Zhongsheng Group Holdings Limited Cash Flow Reinvestment Rate
Zhongsheng Group Holdings Limited cash flow reinvestment rate. Zhongsheng Group Holdings Limited (5Z0) has a Cash Flow Reinvestment Rate of 0.50x as of June 2023, reinvesting €862.19 Million (capex €810.31 Million plus investments €-51.88 Million) from operating cash flow of €1.73 Billion. See 5Z0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongsheng Group Holdings Limited (2013–2025)
Cash flow reinvestment rate of Zhongsheng Group Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Zhongsheng Group Holdings Limited across 13 annual periods. Explore 5Z0 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhongsheng Group Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Zhongsheng Group Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhongsheng Group Holdings Limited. For the full cash flow conversion analysis, see Zhongsheng Group Holdings Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | €3.08 Billion | €9.41 Billion | €2.94 Billion | ▼ -50.8% |
| 2024 | 0.67x | €2.29 Billion | €3.44 Billion | €2.29 Billion | ▲ +43.1% |
| 2023 | 0.47x | €2.99 Billion | €6.43 Billion | €2.89 Billion | ▲ +27.9% |
| 2022 | 0.36x | €3.20 Billion | €8.78 Billion | €3.16 Billion | ▼ -13.3% |
| 2021 | 0.42x | €4.56 Billion | €10.87 Billion | €4.51 Billion | ▲ +13.7% |
| 2020 | 0.37x | €3.44 Billion | €9.32 Billion | €3.23 Billion | ▼ -24.5% |
| 2019 | 0.49x | €3.81 Billion | €7.80 Billion | €2.67 Billion | ▼ -57.5% |
| 2018 | 1.15x | €2.66 Billion | €2.32 Billion | €2.28 Billion | ▲ +171.2% |
| 2017 | 0.42x | €2.22 Billion | €5.23 Billion | €1.85 Billion | ▼ -55.9% |
| 2016 | 0.96x | €4.33 Billion | €4.51 Billion | €1.55 Billion | ▲ +178.9% |
| 2015 | 0.34x | €1.60 Billion | €4.65 Billion | €1.60 Billion | ▼ -86.1% |
| 2014 | 2.47x | €2.29 Billion | €926.53 Million | €1.88 Billion | ▲ +109.7% |
| 2013 | 1.18x | €2.13 Billion | €1.81 Billion | €1.90 Billion | — |